LCM

Logan Capital Management Portfolio holdings

AUM $2.37B
1-Year Est. Return 31.18%
This Quarter Est. Return
1 Year Est. Return
+31.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$8.29M
3
+$7.53M
4
TXRH icon
Texas Roadhouse
TXRH
+$6.53M
5
HUBB icon
Hubbell
HUBB
+$6.25M

Top Sells

1
+$8.13M
2
+$7.93M
3
+$7.42M
4
MDLZ icon
Mondelez International
MDLZ
+$7.23M
5
STZ icon
Constellation Brands
STZ
+$6.86M

Sector Composition

1 Technology 26.92%
2 Consumer Discretionary 13.39%
3 Healthcare 13.04%
4 Industrials 11.88%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.75M 0.13%
99,000
152
$2.73M 0.13%
32,585
-490
153
$2.73M 0.13%
79,560
-17,514
154
$2.69M 0.13%
24,574
+2
155
$2.68M 0.13%
25,505
-445
156
$2.62M 0.13%
37,748
+233
157
$2.56M 0.12%
49,331
+2,600
158
$2.51M 0.12%
13,836
+11,756
159
$2.5M 0.12%
+30,315
160
$2.44M 0.12%
92,804
-545
161
$2.39M 0.12%
53,387
+179
162
$2.37M 0.12%
24,231
-1,170
163
$2.36M 0.11%
29,688
-222
164
$2.35M 0.11%
30,012
165
$2.26M 0.11%
189,766
+2,867
166
$2.26M 0.11%
60,535
+2,964
167
$2.26M 0.11%
23,612
+78
168
$2.23M 0.11%
906
169
$2.22M 0.11%
186,760
-34,831
170
$2.21M 0.11%
46,135
-373
171
$2.15M 0.1%
55,356
+327
172
$2.11M 0.1%
64,608
173
$2.11M 0.1%
9,998
174
$2.07M 0.1%
16,088
+15,514
175
$2.03M 0.1%
135,185
5 6
7
8 9